Our offer of services is vertically integrated, covering and supplying all areas relevant for securitisation operations: legal, management, administration, IT, analysis and accounting.
MANAGEMENT AND ACCOUNTING
- Production of management reports, accounting statements and regulatory reports.
- Asset and liability tracking.
- Monitoring triggers and covenants.
- Relationship management with counterparties and auditors.
- Review and analysis of the legal structure of each transaction and documentation.
- Intervention during each modification or derogation from the legal documentation.
- Supervision of the implementation of the contracts.
- Relationship management with regulatory authorities.
- Modeling of the IT data exchange model adapted to the business and / or technical constraints of the servicer.
- Custom design and development of software dedicated to each transaction.
- Ability to process millions of occurrences, supported by state-of-the-art tools.
- Strong security and confidentiality requirements for processed data.